Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List

$34.06 -0.04 (-0.12%)

As of 07/24/2026 04:10 PM Eastern

What stocks does QVMS hold?

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) top stock holdings include Viasat, Molina Healthcare, and Element Solutions. The top 25 QVMS holdings ordered by weight make up 12.92% of the total fund. QVMS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QVMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VSAT Viasat	$71.70 -3.5%	0.80%	28,086
2	MOH Molina Healthcare	$197.64 -1.3%	0.64%	7,126
3	ESI Element Solutions	$37.44 -2.3%	0.57%	38,562
4	KRYS Krystal Biotech	$335.19 +2.3%	0.57%	4,027
5	FORM FormFactor	$104.04 -7.7%	0.55%	13,154
6	AGX Argan	$566.37 -6.0%	0.54%	2,479
7	JXN Jackson Financial	$118.96 +2.3%	0.54%	10,800
8	ALKS Alkermes	$52.89 -0.2%	0.52%	25,064
9	EMN Eastman Chemical	$68.16 +0.4%	0.52%	19,140
10	EAT Brinker International	$186.87 +1.0%	0.50%	6,635
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11	ESE ESCO Technologies	$327.56 -1.2%	0.50%	3,913
12	JBTM JBT Marel	$137.16 +2.1%	0.49%	9,258
13	QRVO Qorvo	$86.51 -0.3%	0.49%	14,506
14	RAL Ralliant	$69.55 -1.1%	0.49%	17,628
15	PTGX Protagonist Therapeutics	$136.11 +0.5%	0.49%	8,725
16	TRNO Terreno Realty	$72.63 +0.8%	0.49%	16,306
17	RHP Ryman Hospitality Properties	$132.99 +3.2%	0.49%	9,641
18	GKOS Glaukos	$153.40 +0.8%	0.48%	7,644
19	MXL MaxLinear	$71.59 -21.5%	0.47%	16,556
20	CORT Corcept Therapeutics	$95.36 -1.3%	0.47%	13,135
21	KMX CarMax	$58.31 -0.1%	0.47%	20,577
22	ECG Everus Construction Group	$130.10 -5.7%	0.46%	8,755
23	PAYC Paycom Software	$145.71 +5.1%	0.46%	7,874
24	ENPH Enphase Energy	$36.70 -5.6%	0.46%	27,902
25	ACA Arcosa	$145.00 -0.1%	0.46%	7,982

QVMS Geographic Exposure

QVMS's largest geographic exposure is United States at 94.7%, followed by Ireland at 0.7%.

United States
94.7%
Ireland
0.7%
Bermuda
0.7%
Puerto Rico
0.5%
United Kingdom
0.3%
Marshall Islands
0.3%
Cayman Islands
0.3%
Jersey
0.2%
Bahamas
0.2%

QVMS Currency Exposure

QVMS is exclusively exposed to USD.

USD
84.4%

QVMS Sector Exposure

QVMS's largest sector exposure is Financials at 23.1%, followed by Consumer Discretionary at 16.1%.

Financials
23.1%
Consumer Discretionary
16.1%
Industrials
15.0%
Technology
12.2%
Health Care
9.3%
Energy
6.3%
Materials
5.7%
Consumer Staples
2.8%
Utilities
2.0%
Communications
1.6%
Other
1.2%

QVMS Industry Exposure

QVMS's largest industry exposure is Banks at 9.3%, followed by Semiconductors & Semiconductor Equipment at 4.6%.

Banks
9.3%
Semiconductors & Semiconductor Equipment
4.6%
Oil, Gas & Consumable Fuels
4.4%
Real Estate Management & Development
4.0%
Specialty Retail
4.0%
Biotechnology
4.0%
Chemicals
3.7%
Diversified Consumer Services
3.7%
Household Durables
3.7%
Machinery
3.5%
Other
50.1%

QVMS Sub-Industry Exposure

QVMS's largest sub-industry exposure is Diversified Banks at 8.0%, followed by REIT at 5.1%.

Diversified Banks
8.0%
REIT
5.1%
Semiconductors
4.1%
Biotechnology
3.8%
Industrial Machinery & Supplies
3.0%
Oil & Gas Equipment & Services
2.5%
Diversified Chemicals
1.9%
Application Software
1.9%
Electrical Components & Equipment
1.9%
Home Improvement Retail
1.8%
Other
58.6%

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This page (NYSEARCA:QVMS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List